Ding, William Lei 丁磊

Filing in NetEase Cloud Music Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    

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Filing data

Date of relevant event:2022-03-28
Awareness date (if later):
Filing date:2022-03-29
Original filing: Click here
Shares in issue as filed:207,756,876

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:30,050
Currency:HKD
Highest on-exchange price:80.000
Average on-exchange price:78.793
Implied total value:2,367,730
On-exchange settlement date:2022-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 80.000 80.000 0.00%
Average price 78.793 78.746 0.06%
Volume30,050 34,300 87.61%
Turnover2,367,730 2,701,000 87.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 127,391,568 127,421,618 30,050

Percent of issued
Position Before After Change
Long 61.32% 61.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 127,421,618 0 127,421,618

Percent of issued
Capacity Long Short Net
Other - see filing 61.33% 0.00% 61.33%

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